PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
2001
Copa Holdings
CPA
$5.43B
$9.88K ﹤0.01%
87
NFBK icon
2002
Northfield Bancorp
NFBK
$596M
$9.87K ﹤0.01%
729
-717
ETHA
2003
iShares Ethereum Trust ETF
ETHA
$5.28B
$9.86K ﹤0.01%
623
-3,170
CBU icon
2004
Community Bank
CBU
$3.33B
$9.85K ﹤0.01%
168
+115
AMX icon
2005
America Movil
AMX
$76.2B
$9.84K ﹤0.01%
386
AFG icon
2006
American Financial Group
AFG
$10.7B
$9.83K ﹤0.01%
77
+11
FXG icon
2007
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$9.81K ﹤0.01%
154
RNR icon
2008
RenaissanceRe
RNR
$11.8B
$9.81K ﹤0.01%
33
+5
SPTM icon
2009
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$9.8K ﹤0.01%
124
PAGS icon
2010
PagSeguro Digital
PAGS
$2.46B
$9.8K ﹤0.01%
978
-4,465
EDD
2011
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$9.78K ﹤0.01%
1,929
-1,682
PPA icon
2012
Invesco Aerospace & Defense ETF
PPA
$8.19B
$9.78K ﹤0.01%
59
ACRE
2013
Ares Commercial Real Estate
ACRE
$280M
$9.74K ﹤0.01%
2,029
-336
AAL icon
2014
American Airlines Group
AAL
$8.8B
$9.73K ﹤0.01%
906
-18,752
VPG icon
2015
Vishay Precision Group
VPG
$1.71B
$9.73K ﹤0.01%
224
ST icon
2016
Sensata Technologies
ST
$7.66B
$9.72K ﹤0.01%
276
+101
AI icon
2017
C3.ai
AI
$1.54B
$9.7K ﹤0.01%
1,152
+969
SPSC icon
2018
SPS Commerce
SPSC
$2.06B
$9.63K ﹤0.01%
173
-338
MLYS icon
2019
Mineralys Therapeutics
MLYS
$2.07B
$9.62K ﹤0.01%
355
NRC icon
2020
NRC Health Common Stock
NRC
$445M
$9.58K ﹤0.01%
564
MKL icon
2021
Markel Group
MKL
$22.3B
$9.57K ﹤0.01%
5
+1
RYZ
2022
Ryerson Holding Corp
RYZ
$1.47B
$9.55K ﹤0.01%
+425
EPD icon
2023
Enterprise Products Partners
EPD
$82.6B
$9.46K ﹤0.01%
250
-1,750
ACI icon
2024
Albertsons Companies
ACI
$7.85B
$9.44K ﹤0.01%
554
+347
XRN
2025
Chiron Real Estate Inc
XRN
$474M
$9.43K ﹤0.01%
285
79 80
81
82 83